FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,773
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.02M
3
+$636K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$630K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$623K

Top Sells

1
+$7.54M
2
+$2.27M
3
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$568K

Sector Composition

1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
150
-54
1252
$1K ﹤0.01%
15
-6
1253
$1K ﹤0.01%
+28
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5
1255
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13
1256
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40
+3
1257
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6
+2
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+30
1259
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34
+21
1260
$1K ﹤0.01%
82
-20
1261
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10
+1
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33
+1
1263
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+25
1264
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29
+14
1265
$1K ﹤0.01%
12
+1
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36
+22
1267
$1K ﹤0.01%
16
+1
1268
$1K ﹤0.01%
22
-2
1269
$1K ﹤0.01%
4
-7
1270
$1K ﹤0.01%
190
-67
1271
$1K ﹤0.01%
96
-6
1272
$1K ﹤0.01%
35
1273
$1K ﹤0.01%
17
-30
1274
$1K ﹤0.01%
99
-8
1275
$1K ﹤0.01%
57
-4
49 50
51
52 53